CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.41M
3
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1
+$2.31M
2
+$1.01M
3
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

Sector Composition

1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.23K ﹤0.01%
464
802
$4.2K ﹤0.01%
13
803
$4.19K ﹤0.01%
117
+42
804
$4.18K ﹤0.01%
+29
805
$4.16K ﹤0.01%
100
806
$4.15K ﹤0.01%
+111
807
$4.13K ﹤0.01%
12
808
$4.12K ﹤0.01%
54
+19
809
$4.12K ﹤0.01%
21
810
$4.04K ﹤0.01%
10
-5
811
$4.04K ﹤0.01%
87
+5
812
$3.99K ﹤0.01%
133
-9
813
$3.98K ﹤0.01%
80
-7
814
$3.95K ﹤0.01%
25
-23
815
$3.95K ﹤0.01%
977
+452
816
$3.93K ﹤0.01%
429
817
$3.92K ﹤0.01%
21
818
$3.91K ﹤0.01%
34
819
$3.9K ﹤0.01%
17
820
$3.88K ﹤0.01%
10
821
$3.87K ﹤0.01%
30
+27
822
$3.86K ﹤0.01%
24
+5
823
$3.83K ﹤0.01%
94
-44
824
$3.8K ﹤0.01%
9
825
$3.75K ﹤0.01%
234
+98
31 32
33
34 35